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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 957.00 | 292.00 | 664.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 292.00 | 664.00 | 957.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 148 978.00 | | 148 978.00 | 148 978.00 |
CJ TOTAL (II) | 159 779.00 | | 159 779.00 | 159 779.00 |
CO Grand total (0 to V) | 160 735.00 | 292.00 | 160 443.00 | 160 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 619.00 | 82 311.00 | | 127 619.00 |
DL TOTAL (I) | 128 930.00 | 83 311.00 | | 128 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 288.00 | 2 994.00 | | 3 288.00 |
DY Tax and social security liabilities | 28 198.00 | 47 950.00 | | 28 198.00 |
EC TOTAL (IV) | 31 513.00 | 50 971.00 | | 31 513.00 |
EE Grand total (I to V) | 160 443.00 | 134 282.00 | | 160 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 709.00 | |
FJ Net sales | | | 221 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 709.00 | |
FW Other purchases and external expenses | | | 42 608.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 140.00 | |
GG - OPERATING RESULT (I - II) | | | 178 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 50 567.00 | 30 673.00 | | 50 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 709.00 | 160 676.00 | | 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 089.00 | 78 365.00 | | 94 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 619.00 | 82 311.00 | | 127 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 198.00 | 28 198.00 | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 513.00 | 31 513.00 | | 31 513.00 |
